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Compare HDFC Nifty Top 20 Equal Weight Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.84 | 0.13 |
NAV | ₹10.75 | ₹33.61 |
Fund Started | 07 Mar 2025 | 19 Jun 2018 |
Fund Size | ₹77.18 Cr | ₹2353.77 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.84
0.13
NAV
₹10.75
₹33.61
Fund Started
07 Mar 2025
19 Jun 2018
Fund Size
₹77.18 Cr
₹2353.77 Cr
Exit Load
-
-
Returns
1 Year | - | 0.48% |
3 Year | - | 26.12% |
5 Year | - | 34.24% |
1 Year
-
0.48%
3 Year
-
26.12%
5 Year
-
34.24%
Holding Analysis
Equity | 99.60% | 0.00% |
Cash | 0.40% | 100.00% |
Equity
99.60%
0.00%
Cash
0.40%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Motors Passenger Vehicles Ltd. | 5.16% |
State Bank of India | 5.11% |
ITC Ltd. | 5.06% |
Larsen & Toubro Ltd. | 5.06% |
HDFC Bank Ltd. | 5.05% |
Titan Company Ltd. | 5.02% |
Reliance Industries Ltd. | 5.01% |
Hindustan Unilever Ltd. | 4.99% |
Kotak Mahindra Bank Ltd. | 4.99% |
Bajaj Finance Ltd. | 4.97% |
-
Fund Manager
Name | Nirman S. Morakhia | Kayzad Eghlim |
Start Date | 07 Mar 2025 | 03 Dec 2021 |
Name
Nirman S. Morakhia
Kayzad Eghlim
Start Date
07 Mar 2025
03 Dec 2021
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Top 20 Equal Weight Index (TRI), subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 07 Mar 2025 | 19 Jun 2018 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Top 20 Equal Weight Index (TRI), subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
07 Mar 2025
19 Jun 2018